XML 24 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Repurchase Agreements - Maturities (Details) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable $ 691,666,000 $ 336,998,000
Repurchase agreements 651,246,345 318,557,054
Weighted Average Borrowing Rate 0.35% 0.39%
Between 2 and 30 Days [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 523,455,000 326,348,000
Repurchase agreements 493,131,000 308,402,000
Weighted Average Borrowing Rate 0.35% 0.39%
Between 31 and 90 Days [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 146,233,000 10,650,000
Repurchase agreements 137,677,000 10,155,000
Weighted Average Borrowing Rate 0.35% 0.37%
Greater Than 90 days [Member]
   
Assets Sold under Agreements to Repurchase [Line Items]    
Fair Value of securities pledged, including accrued interest receivable 21,978,000  
Repurchase agreements $ 20,438,000  
Weighted Average Borrowing Rate 0.36%